LAZR icon

Luminar Technologies
LAZR

Overview Fund Activity

258 hedge funds and large institutions have $949M invested in Luminar Technologies in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 40 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
81
Reduced
65
Closed
40
Calls
$102M
Puts
$127M
Net Calls
-$25.2M
Net Calls Change
-$23.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.8M
3
MCM
3
Moore Capital Management
New York
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.6M

Top Sellers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$354K
2
NIMI
2
Natixis Investment Managers International
France
$1.75M
3
MMA
3
Mizuho Markets Americas
New York
$179K
4
Jane Street
4
Jane Street
New York
$3.09M
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M 22,719,541 +1,100,679 +5%
BlackRock
2
BlackRock
New York
$116M 17,803,237 -10,950 -0.1%
GIA
3
G2VP I Associates
California
$68.8M 10,598,865 – –
Macquarie Group
4
Macquarie Group
Australia
$50.3M 7,745,035 – –
MCM
5
Moore Capital Management
New York
$45M 6,939,023 +2,539,163 +58%
Citadel Advisors
6
Citadel Advisors
Florida
$40.8M 6,288,957 +3,171,056 +102%
State Street
7
State Street
Massachusetts
$34.7M 5,351,536 +408,019 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.3M 4,827,946 +218,505 +5%
VIP
9
Vantage Investment Partners
Missouri
$24.9M 3,834,994 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$22.7M 3,498,300 +3,498,300 New
Morgan Stanley
11
Morgan Stanley
New York
$22.6M 3,486,860 +1,686,123 +94%
Northern Trust
12
Northern Trust
Illinois
$18.5M 2,848,238 +49,877 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.6M 2,681,680 +1,879,479 +234%
Allianz Asset Management
14
Allianz Asset Management
Germany
$17M 2,620,556 -1,858 -0.1%
PE
15
Platinum Equity
California
$15.6M 2,401,253 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.2M 2,343,733 +2,328,811 +15,607%
Barclays
17
Barclays
United Kingdom
$14M 2,151,285 +1,195,775 +125%
Norges Bank
18
Norges Bank
Norway
$13.6M 2,097,103 – –
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$12.1M 1,870,627 +228,746 +14%
Charles Schwab
20
Charles Schwab
California
$11.6M 1,782,002 +6,470 +0.4%
ETC
21
Exchange Traded Concepts
Oklahoma
$10.7M 1,650,916 -113,519 -6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$9.73M 1,499,402 +147,002 +11%
Bank of America
23
Bank of America
North Carolina
$9.04M 1,392,598 +1,049,303 +306%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.99M 1,385,153 -85,243 -6%
Lido Advisors
25
Lido Advisors
California
$8.65M 1,332,692 +72 +0%
1
2 3 4 5